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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 618 563.00 | | 4 618 563.00 | 4 618 563.00 |
BZ Other receivables | 302 216.00 | | 302 216.00 | 302 216.00 |
CF Cash and cash equivalents | 49 448.00 | | 49 448.00 | 49 448.00 |
CJ TOTAL (II) | 351 664.00 | | 351 664.00 | 351 664.00 |
CO Grand total (0 to V) | 4 970 227.00 | | 4 970 227.00 | 4 970 227.00 |
CU Other investments | 4 583 563.00 | | 4 583 563.00 | 4 583 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 15 253.00 | | | 15 253.00 |
DH Retained earnings | 289 804.00 | -9 469.00 | | 289 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 492.00 | 314 526.00 | | 204 492.00 |
DK Regulated provisions | 115 116.00 | 58 403.00 | | 115 116.00 |
DL TOTAL (I) | 1 774 666.00 | 1 513 460.00 | | 1 774 666.00 |
DQ Provisions for Expenses | 84 964.00 | | | 84 964.00 |
DR TOTAL (IV) | 84 964.00 | | | 84 964.00 |
DS Convertible Bond Issues | 634 000.00 | 634 932.00 | | 634 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 294.00 | 2 521 786.00 | | 2 229 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 190.00 | 79 872.00 | | 228 190.00 |
DX Trade payables and related accounts | 7 818.00 | 6 408.00 | | 7 818.00 |
DY Tax and social security liabilities | 11 296.00 | 10 655.00 | | 11 296.00 |
EC TOTAL (IV) | 3 110 598.00 | 3 253 653.00 | | 3 110 598.00 |
EE Grand total (I to V) | 4 970 227.00 | 4 767 113.00 | | 4 970 227.00 |
EG Accrued income and payables due within one year | 585 354.00 | 432 757.00 | | 585 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 15 440.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 544.00 | |
GG - OPERATING RESULT (I - II) | | | 123 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 940.00 | |
GP Total financial income (V) | | | 301 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 964.00 | |
GR Interest and similar expenses | | | 83 939.00 | |
GU Total financial expenses (VI) | | | 168 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 713.00 | 56 713.00 | | 56 713.00 |
HH Total exceptional expenses (VIII) | 56 713.00 | 56 713.00 | | 56 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 713.00 | -56 713.00 | | -56 713.00 |
HK Income tax | -4 709.00 | -39.00 | | -4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 943.00 | 481 161.00 | | 451 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 451.00 | 166 635.00 | | 247 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 492.00 | 314 526.00 | | 204 492.00 |
